PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
118
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
iShares Gold Trust
IAU
|
$535K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-3,039
| Closed | -$204K |
|
227
CION Investment
CION
$532M
| – | – |
-17,086
| Closed | -$145K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,811
| Closed | -$253K |
|
|
229
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-23,124
| Closed | -$526K |
|
|
NAK
230
Northern Dynasty Minerals
NAK
$484M
| – | – |
-13,050
| Closed | -$3K |
|
231
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-968
| Closed | -$205K |
|